IBHF Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	2.57%	14,965,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.30%	13,370,000
3	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	2.22%	13,090,000
4	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	2.11%	12,121,000
5	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1.96%	11,402,000
6	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	1.81%	10,220,000
7	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	1.73%	9,882,000
8	COMM 6 03.01.26 144A	CommScope Holdings Co Inc 6%	1.68%	9,867,000
9	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	1.62%	9,378,000
10	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	1.59%	9,189,000
11	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.55%	9,208,000
12	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	1.54%	8,791,000
13	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	1.36%	7,722,000
14	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	1.31%	7,694,000
15	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	1.31%	7,512,000
16	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	1.30%	7,723,000
17	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	1.25%	7,648,000
18	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	1.20%	6,915,000
19	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	1.15%	7,680,000
20	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.14%	6,685,000
21	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	1.12%	6,643,000
22	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	1.11%	6,390,000
23	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.10%	6,364,000
24	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	1.09%	6,292,000
25	SQ 2.75 06.01.26	Block Inc 2.75%	1.06%	6,327,000
26	AMC 10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	1.06%	5,850,000
27	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.06%	6,368,000
28	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	1.03%	6,287,000
29	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	1.00%	5,782,000
30	DHC 0 01.15.26 144A	Diversified Healthcare Trust 0%	1.00%	6,232,000
31	POWSOL 6.25 05.15.26 144A	Clarios Global LP 6.25%	1.00%	5,800,000
32	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	0.99%	5,682,000
33	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.97%	5,639,000
34	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.96%	5,559,000
35	BPR 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.91%	5,343,000
36	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.87%	5,085,000
37	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.86%	4,955,000
38	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.83%	4,890,000
39	MGMCHI 5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.82%	4,795,000
40	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.82%	4,799,000
41	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.82%	4,759,000
42	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.81%	4,770,000
43	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.79%	4,814,000
44	ILDFP 6.5 10.15.26 144A	Iliad Holding S.A.S. 6.5%	0.79%	4,505,000
45	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.78%	4,980,000
46	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.75%	4,485,000
47	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.74%	4,317,000
48	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.73%	4,135,000
49	n/a	USD CASH	0.72%	4,182,489
50	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.71%	4,179,000

As of Nov 15, 2024

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